All about mutual funds and asset management in Russia

Activo one (AMC CSP Capital Asset Management)

Period

Performance and NAV dynamics, USD



28.02.2020against prev date1 month3 month6 month9 month1 year3 year5 year
Share14.88 USD-3.94%-3.94%-2.61%0.45%-2.32%-0.22%-10.34%-
NAV2 380 548.84 USD-3.94%-3.94%-2.61%0.45%-2.32%-0.22%-10.34%-

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
28.02.202014.882 380 548.84
31.01.202015.492 478 141.58
31.12.201915.682 508 789.24
29.11.201915.282 444 358.66